BC

Brinker Capital Portfolio holdings

AUM $3.13B Turnover 16.67%
1-Year Est. Return 9.04%
This Fund
S&P 500
This Quarter Est. Return
+21.71%
1 Year Est. Return
+9.04%
3 Year Est. Return
+36.1%
5 Year Est. Return
+56.66%
10 Year Est. Return
–
AUM
$3.13B
AUM Growth
+$624M
Cap. Flow
+$133M
Cap. Flow %
4.25%
Top 10 Hldgs %
23.47%
Holding
1,002
New
95
Increased
529
Reduced
305
Closed
72
Avg Time Held
2.3 years
Top 10 Avg Time Held
2.1 years
Top 20 Avg Time Held
2.2 years

Top Buys

Rank Stock Value
1
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$15.2M
2
MBB icon
iShares MBS ETF
MBB
+$13.9M
3
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$9.82M
4
PGX icon
Invesco Preferred ETF
PGX
+$8.16M
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$6.79M

Top Sells

Rank Stock Value
1
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
+$29.5M
2
GVI icon
iShares Intermediate Government/Credit Bond ETF
GVI
+$14.6M
3
BKNG icon
Booking.com
BKNG
+$7.56M
4
TJX icon
TJX Companies
TJX
+$6.46M
5
EFA icon
iShares MSCI EAFE ETF
EFA
+$5.78M

Sector Composition

Rank Sector Weight
1 Miscellaneous 33.66%
2 Technology 15.39%
3 Healthcare 11.95%
4 Financials 8.26%
5 Industrials 7.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
CRM icon
26
Salesforce
CRM
$194B
$17.8M 0.57%
94,862
+14,901
+19% +$2.51M
2016 Q4
14 quarters
IEFA icon
27
iShares Core MSCI EAFE ETF
IEFA
$189B
$17.1M 0.54%
298,640
-3,010
-1% -$163K
2018 Q2
8 quarters
DHR icon
28
Danaher
DHR
$158B
$16.7M 0.53%
106,795
+16,278
+18% +$2.34M
2016 Q4
14 quarters
LIN icon
29
Linde
LIN
$227B
$16.3M 0.52%
76,785
+27,229
+55% +$5.26M
2018 Q4
6 quarters
ADBE icon
30
Adobe
ADBE
$92.8B
$16.3M 0.52%
37,341
+6,659
+22% +$2.47M
2017 Q3
11 quarters
CSCO icon
31
Cisco
CSCO
$448B
$16.2M 0.52%
347,405
+19,995
+6% +$877K
2016 Q3
15 quarters
NKE icon
32
Nike
NKE
$51.9B
$15.9M 0.51%
162,055
+20,776
+15% +$1.92M
2016 Q4
14 quarters
IGSB icon
33
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23.3B
$15.5M 0.49%
+282,435
New +$15.2M
2020 Q2
0 quarters
VCSH icon
34
Vanguard Short-Term Corporate Bond ETF
VCSH
$43.9B
$15.1M 0.48%
183,080
+120,758
+194% +$9.82M
2018 Q1
9 quarters
CPAY icon
35
Corpay
CPAY
$25.8B
$14.8M 0.47%
59,022
+16,757
+40% +$3.98M
2016 Q4
14 quarters
ADSK icon
36
Autodesk
ADSK
$48.1B
$14.4M 0.46%
60,168
-10,100
-14% -$1.99M
2017 Q2
12 quarters
PFE icon
37
Pfizer
PFE
$167B
$14.2M 0.45%
456,911
+75,210
+20% +$2.56M
2016 Q3
15 quarters
ECL icon
38
Ecolab
ECL
$80.5B
$14.1M 0.45%
70,843
+10,239
+17% +$1.98M
2016 Q4
14 quarters
MBB icon
39
iShares MBS ETF
MBB
$35.7B
$13.9M 0.44%
+125,880
New +$13.9M
2020 Q2
0 quarters
UNP icon
40
Union Pacific
UNP
$169B
$13.7M 0.44%
81,147
+36,205
+81% +$5.8M
2015 Q4
18 quarters
CMCSA icon
41
Comcast
CMCSA
$74.8B
$13.4M 0.43%
342,519
+47,186
+16% +$1.8M
2016 Q1
17 quarters
SUB icon
42
iShares Short-Term National Muni Bond ETF
SUB
$12.3B
$13.2M 0.42%
122,501
+18,800
+18% +$2.01M
2019 Q1
5 quarters
YUM icon
43
Yum! Brands
YUM
$39.9B
$13M 0.41%
149,232
+20,167
+16% +$1.72M
2015 Q4
18 quarters
BDX icon
44
Becton Dickinson
BDX
$51.1B
$12.7M 0.41%
54,485
+8,166
+18% +$1.97M
2018 Q1
9 quarters
INFO icon
45
DELISTED
IHS Markit Ltd. Common Shares
INFO
$12.6M 0.4%
167,429
+62,512
+60% +$4.26M
2017 Q4
10 quarters
WDAY icon
46
Workday
WDAY
$45.3B
$12.5M 0.4%
66,565
+17,730
+36% +$2.87M
2019 Q3
3 quarters
EQIX icon
47
Equinix
EQIX
$98.1B
$12.1M 0.39%
17,255
+1,929
+13% +$1.3M
2016 Q4
14 quarters
HD icon
48
Home Depot
HD
$293B
$12.1M 0.39%
48,292
-4,998
-9% -$1.14M
2016 Q4
14 quarters
INTC icon
49
Intel
INTC
$520B
$12M 0.38%
200,883
+18,577
+10% +$1.11M
2016 Q3
15 quarters
MRK icon
50
Merck
MRK
$364B
$11.9M 0.38%
161,038
+7,359
+5% +$554K
2016 Q3
15 quarters
1
2
3 4 5

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SCRM
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FIM
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GFPC
Global Financial Private Capital Sarasota, Florida $1.59B AUM 3.21% 1-Year Est. Return
IC
InterOcean Capital Chicago, Illinois $1.32B AUM 8.47% 1-Year Est. Return
I
IberiaBank Lafayette, Louisiana $849M AUM 10.44% 1-Year Est. Return
MC
MM Capital New York $717M AUM 16.91% 1-Year Est. Return
FTI
Fiduciary Trust International Lincoln, Massachusetts $610M AUM 18.04% 1-Year Est. Return
AWM
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Brinker Capital's Q2 2020 Portfolio in Review

As of Q2 2020, Brinker Capital held 1,002 positions worth $3.13B, up 25% from $2.51B the previous quarter. Its ten largest holdings account for 23% of the portfolio.

Brinker Capital deployed $133M of net new capital in Q2 2020, opening 95 new positions and adding to 529 existing holdings. Its largest new stake was iShares 1-5 Year Investment Grade Corporate Bond ETF: 282,435 shares worth $15.5M.

By sector, the portfolio is most concentrated in Miscellaneous at 34% of assets, down from 37% a quarter earlier, followed by Technology and Healthcare.

On the sell side, the largest reduction was Schwab Short-Term US Treasury ETF, an estimated $29.5M trimmed.

  • Brinker Capital's largest Q2 2020 buy was iShares 1-5 Year Investment Grade Corporate Bond ETF: 282,435 shares worth $15.5M.
  • Brinker Capital added most to Vanguard Short-Term Corporate Bond ETF in Q2 2020, an estimated $9.82M increase.
  • Brinker Capital's biggest Q2 2020 reduction was Schwab Short-Term US Treasury ETF, cutting an estimated $29.5M.
  • Brinker Capital fully exited iShares Intermediate Government/Credit Bond ETF in Q2 2020, selling an estimated $14.6M.
  • Brinker Capital's ten largest holdings make up 23% of its $3.13B portfolio in Q2 2020.
  • Brinker Capital opened 95 new positions and closed 72 in Q2 2020.
  • Brinker Capital's portfolio value rose 25% quarter-over-quarter to $3.13B.

Based on Brinker Capital's 13F filing for Q2 2020, filed 30 Jul 2020.